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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 601 - 700 of 11539

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHMS_K083

  • FNMA 30YR UMBS

  • CSAIL_19-C17

  • FNMA 30YR UMBS

  • FHMS_K103

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CVS HEALTH CORP

  • FHLB

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLB

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLB

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FEDERAL HOME LOAN BANKS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLB

  • WFCM_16-NXS5

  • GNMA2 30YR

  • FHMS_K084

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • COMET_19-A3

  • FHLMC 30YR UMBS SUPER

  • WFCM_17-C41

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • IL ST PENSION OB

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • BANK_24-BN47

  • FHLMC 15YR UMBS SUPER

  • FHMS-K144

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • T-MOBILE USA INC

  • CANADA (GOVERNMENT OF)

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWBS1 2,776,064 0.02% $2.1M
TREASURY BOND 912810PX0 2,096,000 0.02% $2.1M
GNMA2 30YR 36179XX68 2,101,582 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140X7B73 2,476,583 0.02% $2.1M
FNMA 15YR UMBS SUPER 3140XM2T2 2,303,531 0.02% $2.1M
FHLMC GOLD 30YR 3132XVXB4 2,264,847 0.02% $2.1M
FNMA 15YR UMBS 31418DTM4 2,284,690 0.02% $2.1M
FNMA 30YR UMBS 31418ECQ1 2,485,612 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DSD33 1,997,014 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140XLWG9 2,451,374 0.02% $2.1M
FHMS_K083 3137FJXV6 2,100,000 0.02% $2.1M
FNMA 30YR UMBS 3140JQTQ6 2,337,211 0.02% $2.1M
CSAIL_19-C17 12597BAU3 2,238,000 0.02% $2.1M
FNMA 30YR UMBS 31418FJU2 2,049,988 0.02% $2.1M
FHMS_K103 3137FQKN2 2,200,000 0.02% $2.1M
GNMA2 30YR 36179XNG7 2,060,096 0.02% $2.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LQ4 2,010,000 0.02% $2.1M
CVS HEALTH CORP 126650CZ1 2,350,000 0.02% $2.1M
FHLB 3133XGAY0 1,900,000 0.02% $2.1M
FNMA 30YR 3140J7RV9 2,251,268 0.02% $2.1M
GNMA2 30YR 36179WJQ2 2,503,767 0.02% $2.1M
FNMA 30YR UMBS 31418DXJ6 2,690,185 0.02% $2.1M
FNMA 30YR UMBS 31418EDD9 2,341,002 0.02% $2.1M
FHLB 3130B0X87 2,000,000 0.02% $2.1M
FHLMC 15YR UMBS SUPER 3132D55S7 2,229,960 0.02% $2.1M
GNMA2 30YR 36180AAE3 2,073,410 0.02% $2.1M
GNMA2 30YR 3618N5EU9 2,071,336 0.02% $2.1M
FHLB 3130AXQK7 2,000,000 0.02% $2.1M
FNMA 30YR UMBS 31418DVC3 2,398,233 0.02% $2.0M
FNMA 30YR UMBS 3140QS4J7 1,965,561 0.02% $2.0M
GNMA2 30YR 36179SGL5 2,183,124 0.02% $2.0M
GNMA2 30YR 36179WBY3 2,355,353 0.02% $2.0M
FEDERAL HOME LOAN BANKS 3130B0TY5 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 31418EVA5 1,979,693 0.02% $2.0M
FNMA 30YR UMBS 3140QDWM2 2,250,364 0.02% $2.0M
FHLMC 30YR UMBS 3133BMQG3 2,064,058 0.02% $2.0M
FHLB 3130ATUS4 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DNV83 2,009,894 0.02% $2.0M
TREASURY BOND 912810PW2 1,996,000 0.02% $2.0M
FGOLD 30YR GIANT 3128MJYM6 2,217,915 0.02% $2.0M
FNMA 15YR UMBS 31418DX98 2,178,897 0.02% $2.0M
FHLB 3130B3A29 2,000,000 0.02% $2.0M
WFCM_16-NXS5 95000CBB8 2,000,000 0.02% $2.0M
GNMA2 30YR 36179XBT2 2,096,403 0.02% $2.0M
FHMS_K084 3137FJZ93 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,295,880 0.02% $2.0M
FHLMC 30YR UMBS 3133KJDQ2 2,387,434 0.02% $2.0M
COMET_19-A3 14041NFV8 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,207,598 0.02% $2.0M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 3140QWCK6 1,923,144 0.02% $2.0M
EUROPEAN INVESTMENT BANK 298785KC9 1,890,000 0.02% $2.0M
GNMA2 30YR 3618N5MP1 1,957,558 0.02% $1.9M
FNMA 30YR 31418CS47 2,077,633 0.02% $1.9M
FHLMC 30YR UMBS 31426RAD3 1,886,508 0.02% $1.9M
FNMA 30YR 31418CCH5 2,130,374 0.02% $1.9M
FNMA 30YR UMBS 31418DWR9 2,363,427 0.02% $1.9M
FHLMC 30YR UMBS 3133KMBC8 2,276,529 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XD7G5 2,244,731 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWJM6 1,873,293 0.02% $1.9M
GNMA2 30YR 36179YRH9 1,892,823 0.02% $1.9M
IL ST PENSION OB 452151LF8 1,871,617 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,817,375 0.02% $1.9M
FHLMC 15YR UMBS 3142JCAT7 1,886,392 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140X43Y0 2,065,604 0.02% $1.9M
FNMA 30YR UMBS 31418EXW5 1,833,087 0.02% $1.9M
GNMA2 30YR 36179MX39 2,055,784 0.02% $1.9M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JN4 2,000,000 0.02% $1.9M
FNMA 30YR UMBS 3140QGPL5 2,197,535 0.02% $1.9M
GNMA2 30YR 3618N5A41 1,867,870 0.02% $1.9M
FNMA 30YR UMBS 3140QEW81 2,181,463 0.02% $1.9M
GNMA2 30YR 36179YDJ0 1,881,157 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XPCN7 1,884,282 0.02% $1.9M
GNMA2 30YR 36179WXH6 2,268,821 0.02% $1.9M
GNMA2 30YR 36179YYV0 1,876,660 0.02% $1.9M
FNMA 30YR UMBS 31418D3Z3 2,097,260 0.02% $1.9M
FNMA 30YR 3138WJM96 2,057,569 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132E0VN9 1,770,339 0.02% $1.9M
BANK_24-BN47 06540GAV0 1,750,000 0.02% $1.9M
FHLMC 15YR UMBS SUPER 3132D56U1 2,061,612 0.02% $1.9M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.9M
FNMA 30YR UMBS 3140QQCB9 1,844,370 0.02% $1.9M
FNMA 30YR 31412QXZ7 1,848,200 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DUTH0 1,820,700 0.02% $1.8M
GNMA2 30YR 3618N5TQ2 1,788,297 0.02% $1.8M
FNMA 30YR UMBS 3140NA2U6 1,816,120 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DV6D2 2,055,239 0.02% $1.8M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
FHLMC 30YR UMBS 3133CAGF1 1,747,562 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KL9 1,805,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,148,434 0.02% $1.8M
T-MOBILE USA INC 87264ABF1 1,870,000 0.02% $1.8M
CANADA (GOVERNMENT OF) 135087Q56 1,815,000 0.02% $1.8M
BANK OF AMERICA CORP 06051GHD4 1,845,000 0.02% $1.8M
FNMA 30YR UMBS 31418FBQ9 1,751,728 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KG0 1,765,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 31427NT82 1,737,894 0.02% $1.8M
GNMA2 30YR 36179YDK7 1,787,268 0.02% $1.8M
GNMA2 30YR 36179W5E4 1,903,600 0.02% $1.8M
TREASURY BOND 912810EY0 1,748,000 0.02% $1.8M